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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M

Top Sells

1
+$14.9M
2
+$12.7M
3
+$8.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.9M

Sector Composition

1 Technology 9.37%
2 Communication Services 2.64%
3 Consumer Discretionary 2.61%
4 Industrials 2.44%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
501
FT Vest Gold Strategy Target Income ETF
IGLD
$520M
$1.08M 0.02%
42,456
-2,291
RSPA
502
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$877M
$1.08M 0.02%
21,576
+16,241
KMI icon
503
Kinder Morgan
KMI
$72.3B
$1.08M 0.02%
32,138
+296
PH icon
504
Parker-Hannifin
PH
$122B
$1.07M 0.02%
1,200
+36
PLD icon
505
Prologis
PLD
$132B
$1.07M 0.02%
8,074
+1,080
TJX icon
506
TJX Companies
TJX
$183B
$1.06M 0.02%
6,621
-35
SPTS icon
507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.82B
$1.05M 0.02%
36,016
-456
ALL icon
508
Allstate
ALL
$60.7B
$1.03M 0.02%
4,955
-713
TDG icon
509
TransDigm Group
TDG
$74.1B
$1.01M 0.02%
875
+12
VONV icon
510
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$1.01M 0.02%
10,789
+2,424
ESGV icon
511
Vanguard ESG US Stock ETF
ESGV
$13B
$1M 0.02%
8,920
-308
MNST icon
512
Monster Beverage
MNST
$93.4B
$990K 0.02%
13,661
-460
MLPX icon
513
Global X MLP & Energy Infrastructure ETF
MLPX
$3.45B
$987K 0.02%
13,347
-1,097
NBSD
514
Neuberger Short Duration Income ETF
NBSD
$1.12B
$978K 0.02%
19,292
-18,848
VLU icon
515
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$717M
$978K 0.02%
4,548
+2,398
ASML icon
516
ASML
ASML
$677B
$972K 0.02%
736
+78
XNTK icon
517
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$971K 0.02%
3,804
+513
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$967K 0.02%
19,333
+2,163
APD icon
519
Air Products & Chemicals
APD
$61.8B
$966K 0.02%
3,325
+1,195
OKE icon
520
Oneok
OKE
$54.6B
$966K 0.02%
10,683
+587
GPIX icon
521
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.45B
$962K 0.02%
19,228
+3,527
BUFT icon
522
FT Vest Buffered Allocation Defensive ETF
BUFT
$146M
$961K 0.02%
38,717
-6,456
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$959K 0.02%
8,098
-158
DIS icon
524
Walt Disney
DIS
$181B
$955K 0.02%
9,912
-966
MUNI icon
525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$930K 0.02%
17,815
-2,285
19 20
21
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